TRANSACT TECHNOLOGIES INCTACT

Market cap
$41.33M
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net (loss) income545-234351-6-4-65-10
Share-based compensation expense11110111111111
Depreciation and amortization22211111111111
Deferred income taxes1-00-21-01-0-0-0-2-216
Foreign currency transaction losses (gains)------------0-0
Accounts receivable-------------4-3
Employee retention credit receivable-------------1-
Inventories-14-321-2-14-1-1-446-2
Prepaid income taxes---------12-2-000
Other current and long-term assets------00000-0-000
Accounts payable-53-2-202-1-0-1-133-30
Accrued liabilities and other liabilities-01-21--11-000111-2
Net cash provided by operating activities28266-655-4-3-1262
Capital expenditures11111111111110
Net cash used in investing activities-5-1-1-1-1--1-1-2-10-1-1-0
Proceeds from bank borrowings----3----3-2-1
Withholding taxes paid on stock issuance-----------000
Payment of bank financing costs---------000-0
Net cash provided by (used in) financing activities-1-6-6-5-3--2-5-311112-01
Effect of exchange rate changes on cash and cash equivalents---------0-0-0-0-0-0
Increase in cash and cash equivalents---------069-1242
Interest paid----0-00000000
Income taxes paid31300231000000
Non-cash capital expenditures-----000000000